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Module-1.1-Concepts-of-Probability-S.pdf
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1 ©2017 Batangas
State University INSTRUCTIONAL MATERIAL/MODULE Engineering Data Analysis
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2 ©2017 Batangas
State University MODULE 1 Definition of Statistical Concepts and Principles
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3 ©2017 Batangas
State University LEARNING OBJECTIVES • To understand the basic concepts used in statistics and to analyze the basic terms in probability.
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4 ©2017 Batangas
State University Basic Concepts of Probability Probability is a chance of something will happen. Definition 1: The set of all possible outcomes of a statistical experiment is called the sample space and is represented by the symbol S. Each outcome in a sample space is called an element, or a member of the sample space, or simply a sample point. If a sample space has a finite number of elements, we may list the members separated by commas and enclosed in braces. Thus, the sample space S, of possible outcomes when a die is tossed may be written } 6 , 5 , 4 , 3 , 2 , 1 { S
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5 ©2017 Batangas
State University Basic Concepts of Probability Example 1: Consider an experiment of flipping a coin, what are the possible outcomes? S = {H,T}
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6 ©2017 Batangas
State University Basic Concepts of Probability Example 2: An experiment consists of flipping a coin and then flipping it a second time if a head occurs. If a tail occurs on the first flip, then a die is tossed once. List the possible sample points.
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7 ©2017 Batangas
State University Basic Concepts of Probability Example 3: Suppose that three items are selected at random from a manufacturing process. Each item is inspected and classified defective D, or non-defective N. List the elements of the sample space.
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8 ©2017 Batangas
State University Basic Concepts of Probability Sample space with a large or infinite number of sample points are best described by a statement or rule method. For example, if the possible outcomes of an experiment are the set of cities in the world with a population over 1 million, our sample space is written is a city with a population over 1 million} If S is a set of all points (x,y) on the boundary or the interior of a circle of radius 2 with center at the origin, we write the rule x x S { } 4 2 2 ) , {( y x y x S
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9 ©2017 Batangas
State University Basic Concepts of Probability Definition 2: An event is a subset of a sample space. Given the sample space ,where t is the life in years of a certain electronic component, then the event A that the component fails before the end of the fifth year is the subset Definition 3: The complement of an event A with respect to S is a subset of all element of S that are not in A. We denote the complement of A by the symbol A’. } 0 { t t S } 5 0 { t t A
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10 ©2017 Batangas
State University Basic Concepts of Probability Consider the sample space Let A = {book, stationery, laptop, paper} Then the complement of A is A’ = {cellphone, mp3} Definition 4: The intersection of two events A and B denoted by the symbol A∩B, is the event containing all elements that are common to A and B. Let E be the event that a person selected at random in a classroom is majoring in engineering, and let F be the event that the person is female. Then E∩F is the event of all female engineering students in the classroom. } , , , 3 , , { laptop stationery paper mp cellphone book S
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11 ©2017 Batangas
State University Basic Concepts of Probability Let V = {a,e,i,o,u) and C = {l,r,s,t} then it follows that V∩C =Ф, that is, if A and B have no elements in common. For certain statistical experiment, it is by no means unusual to define two events A and B, and cannot both occur simultaneously. The events A and B are the said to be mutually exclusive. Stated more formally, we have the following definition. Definition 5: Two events A and B are mutually exclusive, or disjoint, if A∩B = Ф, that is, if A and B have no elements in common.
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12 ©2017 Batangas
State University Basic Concepts of Probability Definition 6: The union of the two events A and B, denoted by the symbol AUB, is the event containing all the elements that belong to A or B or both. Example: Let A = {a,b,c} and B = {b,c,d,e}; then A U B = {a,b,c,d,e} Example: Let P be the event that an employee selected at random from an oil drilling company smokes cigarettes. Let Q be the event that the employee selected drinks alcoholic beverages. Then the event PUQ is the set of all employees who either drink or smoke or do both.
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13 ©2017 Batangas
State University Basic Concepts of Probability A 7 B 2 6 1 4 3 5 C 1. Determine the following: a) A U C b) B’∩A c) A∩B∩C d) (AUB)∩C’
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14 ©2017 Batangas
State University Assessment Task: Basic Concepts of Probability 1. List the elements of each of the following sample spaces: a) the set of integers between 1 and 50 divisible by 8 b) the set + 4x -5 =0} c) the set of outcomes when a coin is tossed until a tail or three heads appear d) the set is a continent} 2. An experiment consists of tossing a die and then flipping a coin once if the number on the die is even. If the number on the die is odd, the coin is flipped twice. List down the sample points. 2 { x x S x x S {
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15 ©2017 Batangas
State University Counting Sample Points Theorem 1 : If an operation can be performed in n1 ways, and if for each of these ways a second operation can be performed in n2 ways, then the two operations can be performed together in n1n2 ways. Example: How many sample points are there in the sample space when a pair of dice is thrown once? N1= 6 N2=6 N1N2 = 6(6) = 36 samples
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16 ©2017 Batangas
State University Counting Sample Points Example: A developer of a new subdivision offers prospective home buyers a choice of Tudor, Rustic, Colonial and Traditional exterior styling in ranch, two-story, and split level floor plans. In how many different ways can a buyer order one of these homes? Example: If a 22-member club needs to elect a chair and a treasurer, how many different ways can these two to be elected?
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17 ©2017 Batangas
State University Counting Sample Points Theorem 2: If an operation can be performed in n1 ways, and if for each of these a second operation can be performed in n2 ways, and for each of the first two a third operation can be performed in n3 ways, and so forth, then the sequence of k operations can be performed in n1n2...nk ways. Example: Sam is going to assemble a computer by himself. He has the choice of chips from two brands, a hard drive from four, memory from three, and an accessory bundle from five local stores. How many different ways can Sam order the parts? N1=2 n1n2n3n4= 2(4)(3)(5) = 120 ways N2=4 N3=3 N4=5
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18 ©2017 Batangas
State University Counting Sample Points Example: A drug for the relief of asthma can be purchased from 5 different manufacturers in liquid, tablet, or capsule form, all of which come in regular and extra strength. How many different ways can a doctor prescribe the drug for a patient suffering from asthma?
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19 ©2017 Batangas
State University Counting Sample Points Theorem 3: A permutation is an arrangement of all or part of a set of objects. The number of permutation of n objects is n! Example: In how many ways can 5 examinees be lined up to go inside the testing centers? 5! = 120 ways Example: In how many ways can four dating reviewees be seated in the review center without restriction?
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20 ©2017 Batangas
State University Counting Sample Points Theorem 4: The number of permutations of n distinct objects taken r at a time is , r ≤ n Example: In one year, three awards (research, teaching ans service) will be given to a class of 25 graduate students in a statistics department. If each student can receive at most one award, how many possible selections are there? )! ( ! Pr r n n n nPr = permutations n= total number of objects r = number of objects selected
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21 ©2017 Batangas
State University Counting Sample Points Theorem 5: The number of permutations of n object arranged in a circle is (n-1)! Permutation that occur by arranging objects in a circle are called circular permutations. Example: In how many ways can 6 students be seated in a round dining table? (6-1)! = 120 ways Example: Ten boy scouts are seated around a camp fire. How many ways can they be arranged?
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22 ©2017 Batangas
State University Counting Sample Points Theorem 6: The number of distinct permutations of n things of which n1 are of one kind, n2 of a second kind,..., nk of a kth kind is Example: In a college football training session, the defensive coordinator needs to have 10 players standing in a row. Among these 10 players, there are 1 freshman, 2 sophomores, 4 juniors and 3 seniors. How many different ways can they be arranged in a row if only their class level will be distinguished? ! !... 2 ! 1 ! nk n n n
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23 ©2017 Batangas
State University Counting Sample Points Theorem 7: The number of ways of partitioning a set of n objects into r cells with n1 elements in the first cell, n2 elements in the second, and so forth, is Example: In how many ways can 7 graduate students be assigned to 1 triple and 2 double hotel rooms during a conference? ! !... 2 ! 1 ! nr n n n
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24 ©2017 Batangas
State University Counting Sample Points Theorem 8: The number of combinations of n distinct objects taken r at a time is Example: How many ways are there to select 3 applicants from 8 equally qualified Engineers for a Staff Engineer position in a Semiconductor company. )! ( ! ! r n r n
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25 ©2017 Batangas
State University Probability of an Event The probability of an event A is the sum of the weights of all sample points in A. Therefore, P(Ф) = 0 P(S) = 1 Furthermore, if A1,A2,A3,... is a sequence of mutually exclusive events, then P(A1UA2UA3) = P(A1) + P(A2) + P(A3) + ... 1 ) ( 0 A P
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26 ©2017 Batangas State
University Probability of an Event Example: A coin is tossed twice. What is the probability that at least 1 head occurs? Example: A die is loaded in such a way that an even number is twice as likely to occur as an odd number. If E is the event that a number less than 4 occurs on a single toss of the die, find P(E).
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27 ©2017 Batangas
State University Probability of an Event Theorem 9: If an experiment can result in any of N different equally likely outcomes, and if exactly n of these outcomes correspond to event A, then the probability of event A is N n A P ) (
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28 ©2017 Batangas
State University Probability of an Event Example: A statistics class for engineers consists of 25 industrial, 10 petroleum, 10 electrical and 8 sanitary engineering students. If a person is randomly selected by the instructor to answer a question, find the probability that the student chosen is (a) an industrial engineering major (b) petroleum engineering or an sanitary engineering major.
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